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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara |
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| Opening Balance | 71,43,47,830.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,29,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,98,156.00 | 0.00 |
| August, 2023 | 40,00,000.00 | 0.00 | 0.00 | 8,08,426.00 | 0.00 |
| September, 2023 | 2,08,35,425.00 | 0.00 | 0.00 | 32,56,032.00 | 0.00 |
| October, 2023 | 11,02,684.00 | 0.00 | 0.00 | 11,13,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,46,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,09,099.00 | 1,20,000.00 |
| March, 2024 | 1,97,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,57,23,109.00 | 0.00 | 0.00 | 3,42,50,302.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |